1 Reply Latest reply on Oct 16, 2007 8:52 AM by 603435

    The Account found at Matching

      Hi Friends
      i'm working at Expense items,PO created ,approved and received
      The Receiving Journal is : -
      Dr : Expense Account
      Cr : AP Accrual
      and this is right
      but at matching the PO at Payables ,when clicking at Distribution button the Expense Account is appeared which is wrong because the AP Accrual should be appears
      (With Inventoriable items the AP Accrual is appeared)
      Thanks in advance
      Amr Hussien
        • 1. Re: The Account found at Matching
          The system behaviour is right.
          It should be the expense account at the invoice destination (after matching) and not the accrual account.
          In one of the appendix of the Purchasing User Guide (/// Accounting ..) you have a detailed explanation of the way it should be.